HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 37,262,558 1,298,544 0.18 0.01 91,352,570 2024-04-03
2 3690 Meituan:B 11,711,417 847,376 0.21 0.02 83,847,855 2024-04-03
3 2800 Tracker Fund of Hong Kong:Unit 161,111,661 3,488,739 2.20 0.09 59,099,239 2024-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,550,880 162,851 3.44 0.01 37,195,168 2024-03-27
5 0700 TENCENT HOLDINGS LIMITED:O 22,143,279 113,936 0.23 0.00 35,137,862 2024-04-03
6 2269 WuXi Biologics (Cayman) Inc.:O 9,428,443 1,601,326 0.22 0.04 22,482,617 2024-04-02
7 0011 HANG SENG BANK, LIMITED:O 79,341,532 215,389 4.15 0.01 19,277,316 2024-04-03
8 0005 HSBC HOLDINGS PLC:O 564,955,099 307,789 2.98 0.02 18,898,245 2024-04-03
9 1211 BYD COMPANY LIMITED:H 11,116,343 91,189 1.01 0.01 18,073,660 2024-04-02
10 9888 Baidu, Inc.:A 1,858,025 127,741 0.08 0.01 13,285,064 2024-04-02
11 9868 XPeng Inc.:A 767,050 433,287 0.05 0.03 12,457,001 2024-03-26
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,309,214 3,376,000 0.46 0.02 9,857,920 2024-03-14
13 3988 BANK OF CHINA LIMITED:H 1,518,710,437 2,929,768 1.82 0.00 9,521,746 2024-04-03
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,654,067 209,334 0.79 0.00 7,033,622 2024-04-03
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,411,892 1,040,600 0.39 0.01 6,441,314 2024-03-27
16 0002 CLP HOLDINGS LIMITED:O 76,602,501 99,493 3.03 0.00 6,233,236 2024-04-02
17 3033 CSOP Hang Seng TECH Index ETF:Unit 12,880,562 1,807,000 0.15 0.02 6,143,800 2024-03-08
18 1378 China Hongqiao Group Limited:O 855,550 650,000 0.01 0.01 6,123,000 2024-03-21
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,441,942 76,860 2.22 0.00 5,749,128 2024-03-26
20 1299 AIA Group Limited:O 26,776,383 104,246 0.24 0.00 5,525,038 2024-03-28
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,732,200 454,063 0.22 0.00 5,394,268 2024-03-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,230,382,938 1,075,414 0.51 0.00 5,183,495 2024-04-03
23 1398 Industrial and Commercial Bank of China Limited:H 912,466,300 1,266,773 1.05 0.00 5,079,760 2024-04-03
24 2828 Hang Seng China Enterprises Index ETF:Unit 8,403,528 83,670 2.13 0.32 4,971,671 2024-03-25
25 2331 LI NING COMPANY LIMITED:O 2,371,549 220,808 0.09 0.01 4,614,887 2024-03-27
26 1109 CHINA RESOURCES LAND LIMITED:O 3,201,347 156,420 0.04 0.00 3,824,469 2024-03-28
27 1024 Kuaishou Technology:B 2,678,805 70,380 0.07 0.00 3,462,696 2024-04-03
28 0006 Power Assets Holdings Limited:O 52,505,938 66,450 2.46 0.00 2,996,895 2024-03-26
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,652,410 148,905 0.09 0.00 2,614,772 2024-03-26
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 576,739 130,000 0.01 0.00 2,282,800 2024-03-25
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,010,516,647 384,713 5.42 0.00 2,265,960 2024-03-28
32 0066 MTR CORPORATION LIMITED:O 76,201,148 88,462 1.23 0.00 2,260,204 2024-04-03
33 0390 CHINA RAILWAY GROUP LIMITED:H 80,396,091 466,900 1.91 0.01 1,876,938 2024-03-28
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,758,862 211,307 2.26 0.01 1,781,318 2024-03-22
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,626,503 56,774 0.99 0.00 1,754,317 2024-04-02
36 0945 MANULIFE FINANCIAL CORPORATION:O 1,728,016 9,246 0.10 0.00 1,753,042 2024-03-26
37 0522 ASMPT Limited:O 1,255,955 15,000 0.30 0.00 1,539,000 2024-03-18
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,607,916 145,794 3.61 0.00 1,379,211 2024-04-03
39 9866 NIO Inc.:A 172,548 37,016 0.01 0.00 1,284,455 2024-03-28
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,059,931 128,400 0.78 0.00 1,190,268 2024-04-03
41 0291 China Resources Beer (Holdings) Company Limited:O 3,089,602 32,100 0.10 0.00 1,142,760 2024-03-18
42 9626 Bilibili Inc.:Z ord 212,203 12,100 0.06 0.00 1,068,430 2024-03-07
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,050,986 69,924 0.01 0.00 1,060,048 2024-04-03
44 3993 CMOC Group Limited (CN):H 38,202,807 132,000 0.97 0.00 937,200 2024-04-03
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,032,597 87,775 0.32 0.00 778,564 2024-03-20
46 0019 SWIRE PACIFIC LIMITED:A 14,676,353 11,992 1.73 0.01 772,884 2024-03-22
47 1113 CK Asset Holdings Limited (KY):O 68,713,154 22,260 1.94 0.00 716,772 2024-03-27
48 0270 GUANGDONG INVESTMENT LIMITED:O 11,561,724 194,000 0.18 0.00 667,360 2024-04-03
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 220,000 220,000 0.01 0.01 622,600 2024-03-19
50 1253 China Greenland Broad Greenstate Group Company Limited:O 10,000,000 10,000,000 0.17 0.17 600,000 * 2024-03-28
51 6618 JD Health International Inc.:O 1,326,893 21,720 0.04 0.00 573,408 2024-03-25
52 2359 WuXi AppTec Co., Ltd.:H 130,338 12,000 0.03 0.00 446,400 2024-03-19
53 1658 Postal Savings Bank of China Co., Ltd.:H 3,815,253 109,250 0.02 0.00 429,353 2024-03-27
54 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,398,290 33,300 1.51 0.01 395,604 2024-03-21
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,546,047 9,304 0.31 0.00 377,742 2024-03-27
56 2669 China Overseas Property Holdings Limited:O 5,305,259 84,510 0.16 0.00 371,844 2024-03-18
57 2638 HK Electric Investments Limited:O 15,915,723 69,750 0.18 0.00 343,868 2024-03-14
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,733,152 174,028 0.57 0.01 311,510 2024-03-20
59 1052 Yuexiu Transport Infrastructure Limited:O 4,352,413 80,000 0.26 0.00 307,200 2024-03-13
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,585,587 53,450 0.20 0.00 304,665 2024-03-19
61 3808 SINOTRUK (HONG KONG) LIMITED:O 4,430,834 15,000 0.16 0.00 301,500 2024-03-15
62 9987 Yum China Holdings, Inc.:O 159,750 850 0.04 0.00 261,630 2024-04-03
63 0053 GUOCO GROUP LIMITED:O 293,195 3,000 0.09 0.00 259,500 2024-03-25
64 2338 WEICHAI POWER CO., LTD.:H 5,883,771 15,360 0.30 0.00 250,368 2024-03-18
65 3883 China Aoyuan Group Limited:O 10,407,261 1,852,784 0.29 -0.00 244,567 2024-03-22
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,174,094 10,346 1.04 0.00 235,889 2024-04-03
67 1816 CGN Power Co., Ltd.:H 24,815,419 100,000 0.22 0.00 235,000 2024-03-07
68 0405 Yuexiu Real Estate Investment Trust:Unit 51,430,824 214,000 1.03 -0.01 216,140 2024-04-03
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,469,086 200,575 0.23 0.01 204,587 2024-03-14
70 0083 SINO LAND COMPANY LIMITED:O 1,165,512,874 25,218 13.66 0.00 203,761 2024-04-03
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,767,772 13,000 0.21 0.00 188,500 2024-04-03
72 0087 SWIRE PACIFIC LIMITED:B 15,182,359 17,460 0.52 0.00 176,695 2024-03-20
73 1766 CRRC Corporation Limited:H 17,926,520 40,000 0.41 0.00 174,400 2024-03-07
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,985,784 100,000 0.23 0.00 170,000 2024-03-13
75 1686 SUNEVISION HOLDINGS LTD.:O 18,645,708 66,000 0.80 0.00 168,300 2024-03-15
76 2282 MGM China Holdings Limited:O 6,644,578 12,400 0.17 0.00 167,896 2024-03-26
77 2382 Sunny Optical Technology (Group) Company Limited:O 2,522,284 4,000 0.23 0.00 157,400 2024-03-11
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,912,832 34,482 5.03 0.01 154,479 2024-03-27
79 1929 Chow Tai Fook Jewellery Group Limited:O 4,984,200 13,000 0.05 0.00 153,660 2024-03-27
80 1310 HKBN Ltd.:O 3,634,033 42,616 0.28 0.00 130,405 2024-03-19
81 0285 BYD Electronic (International) Company Limited:O 1,072,371 4,700 0.05 0.00 129,485 2024-03-18
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,535,101 11,129 4.35 0.00 126,203 2024-03-14
83 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,000 4,000 0.00 0.00 117,600 2024-03-19
84 87001 Hui Xian Real Estate Investment Trust:Unit 18,769,955 164,546 0.30 0.00 108,600 2024-03-18
85 0914 Anhui Conch Cement Company Limited:H 3,928,964 6,500 0.30 0.00 108,160 2024-03-18
86 0772 China Literature Limited:O 845,650 4,000 0.08 0.00 101,200 2024-03-11
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 839,035 7,000 0.06 0.00 95,760 2024-03-11
88 0778 Fortune Real Estate Investment Trust:Unit 345,000 25,000 0.02 0.00 93,750 2024-04-03
89 2356 DAH SING BANKING GROUP LIMITED:O 18,120 16,000 0.00 0.00 93,280 2024-04-03
90 0938 MAN SANG INTERNATIONAL LIMITED:O 114,945 100,000 0.02 0.02 91,000 2024-03-19
91 2020 ANTA Sports Products Limited:O 1,386,625 1,000 0.05 0.00 86,850 2024-03-27
92 1128 Wynn Macau, Limited:O 7,445,935 11,200 0.14 0.00 82,208 2024-03-26
93 0603 China Oil And Gas Group Limited:O 45,996,414 400,000 0.82 0.01 80,800 * 2024-03-19
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,928,137 5,474 1.94 0.00 68,206 2024-03-27
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,783,584 10,000 0.21 0.00 67,000 2024-03-18
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,286,472 11,014 2.14 0.00 65,643 2024-03-27
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 544,897 60,000 0.01 0.00 61,200 2024-03-13
98 0656 FOSUN INTERNATIONAL LIMITED:O 24,684,239 14,448 0.30 0.00 60,971 2024-03-27
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,541,860 12,000 0.43 0.00 60,720 2024-03-13
100 1972 SWIRE PROPERTIES LIMITED:O 12,447,916 3,850 0.21 0.00 59,136 2024-03-22
101 1051 G-Resources Group Limited:O 29,748 24,050 0.01 0.01 58,442 2024-03-08
102 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,860,269 5,000 0.17 0.00 57,500 2024-03-07
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,716,754 6,574 2.74 0.00 55,287 2024-04-02
104 1357 Meitu, Inc.:O 2,760,320 17,000 0.06 -0.00 52,530 2024-03-07
105 0788 China Tower Corporation Limited:H 358,041,939 54,600 0.77 0.00 50,778 2024-04-03
106 1888 Kingboard Laminates Holdings Limited:O 100,057,417 7,941 3.21 0.00 48,758 2024-04-03
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,910 2,470 0.00 0.00 47,770 2024-03-27
108 0332 Yuan Heng Gas Holdings Limited:O 11,814,804 1,000,000 0.18 0.02 43,000 2024-03-21
109 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 7,649,524 10,000 2.53 0.00 41,500 2024-03-26
110 6812 Winson Holdings Hong Kong Limited:O 210,000 200,000 0.04 0.03 40,000 2024-03-22
111 6881 China Galaxy Securities Co., Ltd.:H 17,639,958 10,000 0.48 0.00 39,200 2024-03-18
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,880,994 6,000 0.16 -0.00 36,840 2024-03-11
113 0484 Forgame Holdings Limited:O 426,200 50,000 0.29 0.03 36,500 2024-03-11
114 6823 HKT Limited (KY):O 18,903,976 3,988 0.25 0.00 36,052 2024-04-03
115 0008 PCCW LIMITED:O 105,392,198 8,275 1.36 0.00 32,273 2024-04-03
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,046,000 10,000 0.68 0.00 30,100 2024-03-13
117 0683 KERRY PROPERTIES LIMITED:O 120,790,391 2,000 8.32 0.00 29,800 2024-03-13
118 1119 iDreamSky Technology Holdings Limited:O 65,200 12,000 0.00 0.00 29,640 2024-03-11
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,739,594 10,000 0.14 0.00 28,800 2024-03-22
120 0548 Shenzhen Expressway Corporation Limited:H 4,632,770 4,000 0.62 0.00 27,960 2024-03-18
121 3309 C-MER Medical Holdings Limited:O 5,445,999 10,000 0.43 0.00 27,200 2024-03-06
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,861,558 1,000 0.34 0.00 26,800 2024-03-12
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 360,053 5,000 0.09 0.00 24,550 2024-03-22
124 1928 Sands China Ltd.:O 10,071,260 1,070 0.12 0.00 24,450 2024-03-27
125 6601 Cheerwin Group Limited:O 34,500 14,000 0.00 0.00 24,080 2024-03-05
126 2778 Champion Real Estate Investment Trust:Unit 57,304,206 15,000 0.95 -0.01 23,250 2024-03-13
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,686,742 40,000 0.23 0.00 22,000 2024-03-27
128 0101 HANG LUNG PROPERTIES LIMITED:O 8,705,818 2,585 0.19 0.00 20,913 2024-03-22
129 0435 Sunlight Real Estate Investment Trust:Unit 27,353,022 11,000 1.61 0.00 17,930 2024-03-27
130 1339 People's Insurance Company (Group) of China Limited (The):H 27,633,238 7,000 0.32 0.00 17,920 2024-03-08
131 0371 Beijing Enterprises Water Group Limited:O 11,880,448 10,000 0.12 0.00 17,800 2024-03-18
132 6811 Tai Hing Group Holdings Limited:O 216,000 20,000 0.02 0.00 17,600 2024-03-13
133 0052 FAIRWOOD HOLDINGS LIMITED:O 503,534 2,000 0.39 0.00 16,140 2024-04-03
134 0552 China Communications Services Corporation Limited:H 4,405,643 4,400 0.18 0.00 15,752 2024-04-02
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,832,992 2,200 0.08 0.00 15,356 2024-03-22
136 0244 SINCERE COMPANY, LIMITED (THE):O 7,664,538 64,416 0.58 0.00 15,202 2024-03-21
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,267,905 10,000 0.32 0.00 14,500 2024-03-06
138 1137 Hong Kong Technology Venture Company Limited:O 3,930,974 9,000 0.44 0.00 14,220 2024-03-19
139 8428 CBK Holdings Limited:O 20,000 20,000 0.02 0.02 13,400 2024-03-26
140 0763 ZTE CORPORATION:H 7,479,647 800 0.99 0.00 12,256 2024-03-06
141 0156 LIPPO CHINA RESOURCES LIMITED:O 5,337,004 12,400 0.58 0.00 11,532 2024-03-27
142 8419 AV Promotions Holdings Limited:O 150,000 150,000 0.04 0.04 11,400 2024-03-07
143 0808 Prosperity Real Estate Investment Trust:Unit 2,854,040 9,000 0.19 0.00 10,800 2024-03-26
144 1022 Feiyu Technology International Company Ltd.:O 117,000 42,000 0.01 0.00 10,122 2024-03-22
145 0604 SHENZHEN INVESTMENT LIMITED:O 7,187,393 10,000 0.08 0.00 10,000 2024-03-22
146 1988 China Minsheng Banking Corp., Ltd.:H 66,432,277 3,456 0.80 0.00 9,539 2024-03-22
147 3983 China BlueChemical Ltd.:H 3,249,314 4,000 0.18 0.00 9,520 2024-03-12
148 6160 BeiGene, Ltd.:O 12,000 100 0.00 0.00 9,260 2024-03-26
149 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 1,000 1,000 0.01 0.01 8,680 2024-03-12
150 3383 Agile Group Holdings Limited (KY):O 152,203,006 16,000 3.02 0.00 8,640 2024-03-26
151 1221 SINO HOTELS (HOLDINGS) LIMITED:O 43,966,533 5,570 3.85 0.00 8,522 2024-03-06
152 1705 B & S International Holdings Ltd.:O 152,000 28,000 0.04 0.01 7,980 2024-03-11
153 1881 Regal Real Estate Investment Trust:Unit 2,092,451 18,000 0.06 0.00 7,560 2024-04-02
154 1047 NGAI HING HONG COMPANY LIMITED:O 1,038,000 20,000 0.28 0.01 7,300 2024-03-27
155 0347 Angang Steel Company Limited:H 17,539,166 5,200 1.24 0.00 6,916 2024-03-08
156 0171 Silver Grant International Holdings Group Limited:O 9,458,353 66,285 0.41 0.00 6,562 2024-03-18
157 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,459,366 1,996 1.69 0.00 6,427 2024-03-14
158 1238 Powerlong Real Estate Holdings Limited:O 2,248,000 10,000 0.05 0.00 6,000 2024-03-12
159 0377 China Huajun Group Limited:O 15,020 5,200 0.02 0.01 5,876 2024-03-20
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 908,764 18,000 0.06 0.00 4,680 2024-03-11
161 0151 Want Want China Holdings Limited:O 3,360,525 1,000 0.03 0.00 4,600 2024-03-15
162 0149 China Agri-Products Exchange Limited:O 6,129,852 103,343 0.06 0.00 4,340 2024-03-26
163 1716 Most Kwai Chung Limited:O 362,000 10,000 0.13 0.00 3,700 2024-03-11
164 1883 CITIC Telecom International Holdings Limited:O 2,025,227 1,375 0.05 0.00 3,534 2024-03-21
165 1055 China Southern Airlines Company Limited:H 8,162,921 1,160 0.18 0.00 3,202 2024-03-21
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,594,927 13,000 0.15 0.00 3,120 2024-03-18
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,248,477 2,400 1.34 0.00 3,096 2024-03-13
168 1478 Q Technology (Group) Company Limited:O 254,000 1,000 0.02 0.00 3,060 2024-03-25
169 2880 Liaoning Port Co., Ltd.:H 1,139,000 4,600 0.02 0.00 2,760 2024-03-18
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,191,319 4,200 0.15 0.00 2,520 2024-03-07
171 8437 RMH Holdings Limited:O 24,000 24,000 0.00 0.00 2,472 * 2024-03-11
172 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,776,700 60,000 0.17 0.00 2,460 2024-03-12
173 1340 Huisheng International Holdings Limited:O 890,000 45,000 0.10 0.01 2,205 2024-03-26
174 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 12,475,198 4,000 1.66 0.00 2,040 2024-03-26
175 0410 SOHO CHINA LIMITED:O 8,793,760 3,000 0.17 0.00 1,950 2024-03-22
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,941,200 6,000 0.57 0.00 1,860 2024-03-19
177 1618 Metallurgical Corporation of China Ltd.:H 2,640,000 1,000 0.09 0.00 1,630 2024-03-18
178 0730 Capital Industrial Financial Services Group Limited:O 11,025,578 10,000 0.28 0.00 1,500 2024-03-08
179 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,418,673 6,000 0.21 0.00 1,482 2024-03-15
180 8020 Unitas Holdings Limited:O 433,280,000 80,000 16.58 0.00 1,360 2024-03-14
181 2779 China Xinhua Education Group Limited:O 892,000 2,000 0.06 0.00 1,340 2024-03-06
182 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 1,280 * 2024-03-26
183 2383 TOM GROUP LIMITED:O 15,115,568 2,000 0.38 0.00 1,220 2024-03-12
184 1222 WANG ON GROUP LIMITED:O 10,692,600 33,384 0.07 0.00 1,168 2024-03-26
185 3382 Tianjin Port Development Holdings Limited:O 129,037 2,000 0.00 0.00 1,100 2024-03-19
186 1710 Trio Industrial Electronics Group Limited:O 704,000 4,000 0.07 0.00 1,060 * 2024-03-06
187 0272 SHUI ON LAND LIMITED:O 87,385,095 1,469 1.09 0.00 984 2024-03-12
188 1097 i-CABLE Communications Limited:O 48,097,678 29,310 0.67 0.00 821 2024-03-27
189 2009 BBMG Corporation:H 9,889,940 1,000 0.42 0.00 640 2024-03-05
190 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,145,776 8,000 0.03 0.00 280 2024-03-18
191 0235 CSC Holdings Limited (HK):O 61,012,779 10,000 0.30 0.00 280 2024-03-19
192 1815 Mount Everest Gold Group Company Limited (KY):O 391,132 1,000 0.03 0.00 280 2024-03-11
193 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,400 800 0.00 0.00 151 * 2024-03-15
194 0193 CAPITAL ESTATE LIMITED:O 1,209,806 1,125 0.62 0.00 145 2024-03-22
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 812,887 600 0.19 0.00 143 2024-03-15
196 1777 Fantasia Holdings Group Co., Limited:O 4,799,000 3,000 0.08 0.00 84 2024-03-18
197 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 529,466 416 0.18 0.00 60 2024-03-13
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,291,129 280 0.70 0.00 52 2024-03-13
199 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,788 43 0.00 0.00 11 2024-03-11
200 0736 China Properties Investment Holdings Limited:O 16,427 60 0.01 0.00 6 2024-03-22
201 2135 Raily Aesthetic Medicine International Holdings Limited:O 18,001 1 0.00 0.00 0 2024-03-20
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,976 1 0.01 0.00 0 2024-03-20
203 1315 Green Economy Development Limited:O 544,601 1 0.12 0.00 0 2024-03-11
204 2363 Tongda Hong Tai Holdings Limited:O 285,650 0 0.42 0.00 0 2024-03-20
205 1715 Volcano Spring International Holdings Limited:O 400 -0 0.00 0.00 -0 2024-04-03
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,793,459 -12 0.20 -0.00 -0 2024-03-26
207 0091 Golden Century International Holdings Group Limited:O 152,492 -2,325 0.00 -0.00 -56 * 2024-03-22
208 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,037 -160 0.01 -0.01 -59 2024-03-19
209 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -66 2024-03-26
210 0745 China National Culture Group Limited:O 23,795 -500 0.03 -0.00 -77 2024-03-20
211 0493 GOME Retail Holdings Limited:O 50,499,208 -8,000 0.11 -0.00 -144 2024-03-19
212 0166 New Times Corporation Limited (BM):O 784,150 -2,500 0.01 -0.00 -163 2024-03-26
213 1142 E&P Global Holdings Limited:O 4,486,910 -500 3.09 -0.00 -190 2024-04-03
214 0260 AVIC Joy Holdings (HK) Limited:O 613,052 -20,000 0.01 -0.00 -200 * 2024-03-19
215 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,604,678 -4,350 0.20 -0.00 -209 * 2024-03-05
216 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,354,979 -5,000 0.23 -0.00 -290 2024-03-19
217 9600 Newlink Technology Inc.:O 0 -800 0.00 -0.00 -344 2024-03-20
218 3818 China Dongxiang (Group) Co., Ltd.:O 9,892,100 -1,000 0.17 -0.00 -350 2024-03-13
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,877,000 -8,000 0.17 -0.00 -464 2024-04-02
220 0183 Winfull Group Holdings Limited:O 1,468,400 -2,400 0.26 -0.00 -468 2024-04-03
221 8011 Polyard Petroleum International Group Limited:O 7,782,520 -3,000 0.20 -0.00 -477 * 2024-03-26
222 1745 Lvji Technology Holdings Inc.:O 0 -1,000 0.00 -0.00 -480 2024-03-22
223 1706 Shuang Yun Holdings Limited:O 20,000 -10,000 0.00 -0.00 -580 * 2024-03-19
224 0812 Southwest Securities International Securities Limited:O 450,000 -20,000 0.01 -0.00 -600 * 2024-03-07
225 0139 Smart Fish Wealthlink Holdings Limited (BM):O 205,868,022 -28,000 1.23 -0.00 -700 2024-03-22
226 0559 DeTai New Energy Group Limited:O 9,142,720 -70,000 0.06 -0.00 -770 2024-03-28
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 556,000 -500 0.05 -0.00 -805 2024-03-19
228 2160 MicroPort CardioFlow Medtech Corporation:O 20,818 -1,000 0.00 -0.00 -920 2024-03-19
229 2369 Coolpad Group Limited:O 672,600 -16,000 0.00 -0.00 -960 * 2024-03-19
230 2170 Suzhou Basecare Medical Corporation Limited:H 8,500 -500 0.01 -0.00 -965 2024-03-19
231 1613 Synertone Communication Corporation:O 172,800 -1,536 0.05 -0.01 -998 2024-03-15
232 1638 Kaisa Group Holdings Ltd.:O 3,766,689 -10,000 0.05 -0.00 -1,000 2024-03-28
233 2326 New Provenance Everlasting Holdings Limited:O 10,257,500 -100,000 0.05 -0.00 -1,000 2024-03-12
234 0451 GCL New Energy Holdings Limited:O 6,584,721 -5,159 0.56 -0.00 -1,857 2024-03-20
235 0439 KuangChi Science Limited:O 16,825 -2,400 0.00 -0.00 -2,016 2024-03-28
236 6098 Country Garden Services Holdings Company Limited:O 4,810,445 -442 0.14 -0.00 -2,183 2024-04-03
237 3333 China Evergrande Group:O 46,276,604 -14,000 0.35 -0.00 -2,282 * 2024-03-28
238 0909 Ming Yuan Cloud Group Holdings Limited:O 657,440 -1,000 0.03 -0.00 -2,380 2024-03-19
239 8416 HM International Holdings Limited:O 0 -20,000 0.00 -0.00 -2,400 2024-03-19
240 0970 New Sparkle Roll International Group Limited:O 559,787 -2,000 0.14 -0.00 -2,580 2024-03-08
241 0195 Greentech Technology International Limited:O 7,680,000 -8,000 0.56 -0.00 -2,760 2024-04-02
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,276,965 -8,000 0.27 -0.00 -2,800 2024-04-02
243 1813 KWG Group Holdings Limited:O 4,711,489 -10,000 0.14 -0.00 -2,900 2024-03-13
244 0082 Crazy Sports Group Limited:O 10,296,520 -34,000 0.23 -0.00 -2,924 2024-03-22
245 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,299,990 -16,000 0.03 -0.00 -2,944 2024-03-19
246 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,311,283 -30,000 0.07 -0.00 -3,060 2024-03-22
247 1068 China Yurun Food Group Limited:O 15,423,694 -19,000 0.85 -0.00 -3,135 2024-03-22
248 1049 Celestial Asia Securities Holdings Limited:O 68,676 -5,400 0.09 -0.01 -3,564 2024-03-18
249 2389 Beijing Health (Holdings) Limited (KY):O 1,041,000 -60,000 0.02 -0.00 -3,840 2024-03-28
250 0860 Apollo Future Mobility Group Limited:O 52,604 -8,000 0.01 -0.00 -4,160 2024-03-15
251 0703 Future Bright Holdings Limited:O 271,200 -21,000 0.04 -0.00 -4,326 2024-03-28
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 643,384 -1,500 0.09 -0.00 -4,635 2024-03-14
253 1003 Huanxi Media Group Limited:O 1,801,256 -10,000 0.05 -0.00 -5,600 2024-03-19
254 0697 Shoucheng Holdings Limited:O 8,076,076 -4,000 0.11 0.00 -6,000 2024-04-02
255 2188 China Titans Energy Technology Group Co., Limited:O 362,000 -20,000 0.02 -0.00 -6,200 2024-03-15
256 0334 China Display Optoelectronics Technology Holdings Limited:O 493,645 -32,000 0.02 -0.00 -6,400 2024-03-25
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,592,000 -10,000 0.14 -0.00 -6,600 2024-03-22
258 2013 Weimob Inc.:O 3,940,108 -5,000 0.14 -0.00 -7,250 2024-03-26
259 3908 China International Capital Corporation Limited:H 1,972,298 -800 0.10 -0.00 -7,280 2024-03-19
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 913,688 -2,000 0.05 -0.00 -7,880 2024-03-19
261 0376 Yunfeng Financial Group Limited:O 67,141,972 -10,000 1.74 -0.00 -7,900 2024-03-28
262 0558 L.K. Technology Holdings Limited:O 1,058,200 -2,500 0.08 -0.00 -8,125 2024-03-20
263 0491 Emperor Culture Group Limited:O 142,576 -260,000 0.00 -0.01 -9,100 2024-03-22
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,906,526 -18,000 0.07 -0.00 -9,180 2024-03-20
265 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 918,050 -1,000 0.79 0.21 -9,480 2024-03-19
266 9977 Shandong Fengxiang Co., Ltd.:H 0 -7,000 0.00 -0.00 -10,640 * 2024-03-15
267 2866 COSCO SHIPPING Development Co., Ltd.:H 38,379,268 -15,350 1.04 -0.00 -12,127 2024-03-22
268 0746 Lee & Man Chemical Company Limited:O 921,000 -4,000 0.11 -0.00 -12,640 2024-03-13
269 2858 Yixin Group Limited:O 303,000 -21,000 0.00 -0.00 -13,650 2024-03-20
270 1772 GANFENG LITHIUM GROUP CO., LTD.:H 468,060 -560 0.12 -0.00 -14,504 2024-03-27
271 2096 Simcere Pharmaceutical Group Limited:O 279,000 -3,000 0.01 -0.00 -15,810 2024-03-27
272 8356 Tsun Yip Holdings Limited (KY):O 2,890,000 -1,220,000 0.07 -0.03 -18,300 2024-03-27
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,131,000 -2,000 0.14 -0.00 -20,960 2024-03-22
274 6110 Topsports International Holdings Limited:O 110,000 -4,000 0.00 -0.00 -21,400 2024-03-15
275 0267 CITIC Limited (HK):O 35,716,714 -3,000 0.12 -0.00 -21,810 2024-03-27
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,218,000 -2,000 0.54 -0.00 -22,840 2024-03-15
277 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -7,081 0.00 -0.05 -26,058 2024-03-13
278 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,767,733 -40,000 0.23 -0.00 -26,400 2024-03-06
279 1475 NISSIN FOODS COMPANY LIMITED:O 50,000 -6,000 0.00 -0.00 -29,220 2024-04-03
280 2148 Vesync Co., Ltd:O 0 -6,000 0.00 -0.00 -29,340 2024-03-07
281 3800 GCL Technology Holdings Limited (KY):O 102,364,513 -25,000 0.38 -0.00 -30,750 2024-03-20
282 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 -300,000 0.13 -0.03 -30,900 2024-03-19
283 1830 Perfect Medical Health Management Limited (KY):O 62,743,543 -10,000 4.99 -0.00 -31,000 2024-03-27
284 0659 CTF Services Limited (BM):O 107,112 -6,000 0.00 -0.00 -39,480 2024-03-26
285 0728 CHINA TELECOM CORPORATION LIMITED:H 92,431,951 -10,000 0.67 -0.00 -41,600 2024-03-13
286 2233 WEST CHINA CEMENT LIMITED:O 3,096,000 -40,000 0.06 -0.00 -41,600 2024-04-02
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 893,611 -2,000 0.07 -0.00 -47,800 2024-04-02
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,029,650 -8,000 1.09 -0.00 -48,240 2024-03-20
289 1810 Xiaomi Corporation:B 67,557,769 -3,180 0.33 0.00 -49,481 2024-04-03
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,918,777 -16,000 0.12 -0.00 -50,080 2024-03-13
291 2001 China New Higher Education Group Limited:O 0 -22,000 0.00 -0.00 -50,600 2024-03-07
292 1180 Paradise Entertainment Limited (BM):O 138,527 -60,000 0.01 -0.01 -53,400 2024-03-12
293 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 66,600 -10,000 0.02 -0.00 -56,000 2024-03-26
294 0434 Boyaa Interactive International Limited:O 3,023,000 -28,000 0.43 -0.00 -59,920 2024-03-06
295 0753 Air China Limited:H 15,804,038 -16,000 0.32 -0.00 -61,440 2024-03-05
296 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,095,754 -30,000 0.85 -0.01 -67,500 2024-03-19
297 6030 CITIC Securities Company Limited:H 7,064,182 -5,436 0.27 -0.00 -70,016 2024-03-26
298 9926 Akeso, Inc.:O 0 -2,000 0.00 -0.00 -91,200 2024-03-25
299 0189 DONGYUE GROUP LIMITED:O 1,466,770 -14,000 0.07 -0.00 -97,580 2024-03-06
300 0880 SJM Holdings Limited:O 16,558,960 -40,000 0.23 -0.00 -99,200 2024-03-05
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,132,068 -14,700 0.38 -0.00 -101,871 2024-03-28
302 2588 BOC AVIATION LIMITED:O 67,600 -2,000 0.01 -0.00 -128,800 2024-03-08
303 1186 China Railway Construction Corporation Limited:H 19,650,799 -28,500 0.95 -0.00 -139,650 2024-03-22
304 0998 China CITIC Bank Corporation Limited:H 62,193,286 -34,800 0.42 -0.00 -146,508 2024-03-27
305 6993 Blue Moon Group Holdings Limited:O 25,800,978 -87,500 0.44 -0.00 -178,500 2024-04-03
306 9961 TRIP.COM GROUP LIMITED:O 58,840 -500 0.01 -0.00 -189,200 2024-03-27
307 3323 China National Building Material Company Limited:H 41,860,580 -64,550 0.92 -0.00 -198,169 2024-03-25
308 0331 FSE Lifestyle Services Limited:O 0 -40,000 0.00 -0.01 -218,400 2024-03-14
309 2618 JD Logistics, Inc.:O 729,843 -28,800 0.01 -0.00 -228,384 2024-04-03
310 0033 International Genius Company:O 26,660 -34,000 0.00 -0.01 -281,180 2024-03-08
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,445,987 -65,400 0.46 -0.00 -302,148 2024-03-28
312 1301 D&G Technology Holding Company Limited:O 866,000 -448,000 0.14 -0.07 -313,600 2024-03-08
313 1891 Heng Hup Holdings Limited:O 18,406,000 -3,000,000 1.84 -0.30 -369,000 2024-03-14
314 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 11,613,903 -1,000,000 1.47 -0.13 -380,000 2024-03-13
315 1361 361 Degrees International Limited:O 1,810,000 -100,000 0.09 -0.00 -468,000 2024-03-18
316 1539 Unity Group Holdings International Limited:O 95,957,177 -1,054,000 2.86 -0.03 -469,030 2024-04-03
317 2007 Country Garden Holdings Company Limited:O 122,211,488 -1,078,951 0.44 -0.00 -523,291 * 2024-03-26
318 2039 China International Marine Containers (Group) Co., Ltd.:H 1,607,280 -75,000 0.05 -0.00 -540,750 2024-03-18
319 8028 Timeless Resources Holdings Limited:O 6,813,500 -3,000,000 2.02 -1.47 -549,000 2024-03-11
320 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,119,350 -4,023,500 0.46 -1.64 -559,267 2024-03-19
321 8040 COOLPOINT INNONISM HOLDING LIMITED:O 2,390,000 -1,000,000 0.70 -0.29 -570,000 2024-03-22
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,134,692 -28,500 1.22 -0.00 -639,825 2024-04-03
323 0001 CK Hutchison Holdings Limited:O 72,596,864 -16,481 1.90 -0.00 -641,111 2024-04-02
324 1800 China Communications Construction Company Limited:H 222,781,093 -167,220 5.04 -0.00 -675,569 2024-04-02
325 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 44,750 -77,750 0.05 -0.08 -740,958 2024-03-18
326 0010 HANG LUNG GROUP LIMITED:O 21,229,827 -89,600 1.56 -0.01 -815,360 2024-03-19
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,773,590 -98,100 0.94 -0.00 -914,292 2024-03-25
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 274,428,609 -214,200 1.13 -0.00 -993,888 2024-04-02
329 0169 Wanda Hotel Development Company Limited:O 12,341,231 -5,000,000 0.26 -0.11 -1,040,000 2024-03-07
330 0020 SenseTime Group Inc.:B 2,824,500 -1,560,000 0.01 -0.01 -1,060,800 2024-03-18
331 1099 SINOPHARM GROUP CO. LTD.:H 3,618,963 -66,000 0.27 -0.00 -1,356,300 2024-03-06
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 571,693 -16,000 0.09 -0.00 -1,581,600 2024-03-21
333 1038 CK Infrastructure Holdings Limited:O 3,877,643 -36,000 0.15 -0.00 -1,657,800 2024-03-25
334 2823 iShares FTSE China A50 ETF:Unit 49,740,972 -140,000 4.13 0.02 -1,747,200 2024-03-06
335 9618 JD.com, Inc.:A 7,146,682 -17,230 0.26 -0.00 -1,798,812 2024-03-22
336 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,844,379 -79,600 0.65 -0.01 -2,009,900 2024-03-21
337 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,670,865 -1,000,000 3.36 -0.35 -2,040,000 2024-03-14
338 0144 China Merchants Port Holdings Company Limited:O 4,234,129 -254,000 0.10 -0.01 -2,428,240 2024-04-02
339 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 9,694,013 -500,000 2.69 -0.14 -2,750,000 2024-03-18
340 1346 Lever Style Corporation:O 13,692,000 -3,000,000 2.14 -0.47 -2,880,000 2024-03-06
341 0393 Glorious Sun Enterprises Limited:O 0 -3,621,096 0.00 -0.24 -3,041,721 2024-03-06
342 2888 STANDARD CHARTERED PLC:O 3,972,651 -46,400 0.15 0.00 -3,108,800 2024-03-22
343 1913 PRADA S.P.A.:O 105,400 -60,000 0.00 -0.00 -3,720,000 2024-03-15
344 0883 CNOOC LIMITED:O 78,003,154 -198,890 0.16 -0.00 -3,806,755 2024-04-03
345 8519 XinXiang Era Group Company Limited:O 0 -3,020,000 0.00 -0.26 -3,986,400 2024-03-06
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,112,301 -1,355,500 0.43 -0.00 -4,568,035 2024-04-02
347 0823 Link Real Estate Investment Trust:Unit 28,975,238 -154,518 1.13 -0.00 -5,245,886 2024-04-03
348 0820 HSBC China Dragon Fund:Unit 1,716,966 -500,176 6.10 -1.78 -6,412,256 2024-04-02
349 0941 China Mobile Limited (HK):O 75,700,374 -98,045 0.35 -0.00 -6,622,940 2024-04-03
350 0653 BONJOUR HOLDINGS LIMITED:O 1,492,573,068 -110,000,000 31.39 -2.31 -7,590,000 2024-03-28
351 0004 Wharf (Holdings) Limited (The):O 24,432,506 -344,239 0.80 -0.01 -8,709,247 2024-03-27
352 0921 Hisense Home Appliances Group Co., Ltd.:H 979,000 -350,000 0.21 -0.08 -9,100,000 2024-03-07
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,217,841 -1,811,700 0.90 -0.03 -19,059,084 2024-03-28
354 3328 Bank of Communications Co., Ltd.:H 228,641,700 -3,688,085 0.65 -0.01 -19,362,446 2024-03-27
355 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 837,750 -943,000 0.07 -0.08 -22,113,350 * 2024-03-27
356 1088 China Shenhua Energy Company Limited:H 19,279,559 -899,961 0.57 -0.03 -28,438,768 2024-03-26
357 2899 ZIJIN MINING GROUP CO., LTD.:H 37,614,169 -1,884,000 0.66 -0.03 -31,688,880 2024-04-02
358 0857 PETROCHINA COMPANY LIMITED:H 394,538,814 -9,230,900 1.87 -0.04 -66,185,553 2024-04-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top